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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$31.6B
| $535K | 0.16% |
+3,349
| New | +$474K |
|
127
Intuitive Surgical
ISRG
$119B
| $533K | 0.16% |
+3,336
| New | +$565K |
|
128
WEC Energy
WEC
$37.4B
| $529K | 0.16% |
+7,639
| New | +$536K |
|
129
Digital Realty Trust
DLR
$66.4B
| $527K | 0.16% |
+4,897
| New | +$541K |
|
130
S&P Global
SPGI
$124B
| $512K | 0.15% |
+3,010
| New | +$539K |
|
131
Centene
CNC
$31.5B
| $501K | 0.15% |
+8,690
| New | +$582K |
|
132
Boston Scientific
BSX
$64.8B
| $491K | 0.15% |
+13,904
| New | +$504K |
|
133
Xylem
XYL
$27.8B
| $485K | 0.14% |
+7,276
| New | +$503K |
|
134
Willis Towers Watson
WTW
$27.2B
| $483K | 0.14% |
+3,167
| New | +$474K |
|
135
SBA Communications
SBAC
$18.5B
| $473K | 0.14% |
+2,920
| New | +$475K |
|
136
Illumina
ILMN
$29.8B
| $468K | 0.14% |
+1,606
| New | +$498K |
|
137
Illinois Tool Works
ITW
$79.7B
| $468K | 0.14% |
+3,663
| New | +$482K |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $466K | 0.14% |
+9,712
| New | +$497K |
|
139
TE Connectivity
TEL
$58B
| $457K | 0.14% |
+6,041
| New | +$465K |
|
140
Johnson Controls International
JCI
$87.4B
| $451K | 0.13% |
+15,076
| New | +$497K |
|
141
Dell
DELL
$284B
| $446K | 0.13% |
+17,994
| New | +$493K |
|
142
Intercontinental Exchange
ICE
$81B
| $444K | 0.13% |
+5,898
| New | +$452K |
|
143
Cognizant
CTSH
$20.3B
| $441K | 0.13% |
+6,948
| New | +$483K |
|
144
IQVIA
IQV
$34.6B
| $438K | 0.13% |
+3,770
| New | +$457K |
|
145
Boston Properties
BXP
$10.8B
| $433K | 0.13% |
+3,817
| New | +$462K |
|
146
Crown Castle
CCI
$32.5B
| $432K | 0.13% |
+3,975
| New | +$437K |
|
147
McCormick & Company Non-Voting
MKC
$13.5B
| $413K | 0.12% |
+5,910
| New | +$424K |
|
148
Prudential Financial
PRU
$40.9B
| $413K | 0.12% |
+5,064
| New | +$466K |
|
149
Air Products & Chemicals
APD
$65.5B
| $410K | 0.12% |
+2,543
| New | +$403K |
|
150
Idexx Laboratories
IDXX
$42.5B
| $404K | 0.12% |
+2,174
| New | +$446K |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.